Группа ЛСР ПАО БО 002Р-01

RU000A10EYH5 · TQCB · ₽

94.39 %▼ -0.21 (-0.22%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10EYH5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/27/2026, 9:00:00 PM	99.90	100.91	99.05	99.85
4/28/2026, 9:00:00 PM	99.86	99.97	99.57	99.80
4/29/2026, 9:00:00 PM	99.94	100.24	99.80	100.24
5/1/2026, 9:00:00 PM	100.40	100.50	100.20	100.33
5/2/2026, 9:00:00 PM	100.52	100.55	100.33	100.43
5/3/2026, 9:00:00 PM	100.25	100.55	100.05	100.25
5/4/2026, 9:00:00 PM	100.29	100.30	100.01	100.19
5/5/2026, 9:00:00 PM	100.03	100.25	100.03	100.15
5/6/2026, 9:00:00 PM	100.44	100.44	100.05	100.13
5/7/2026, 9:00:00 PM	100.14	100.14	99.96	100.09
5/10/2026, 9:00:00 PM	100.09	100.10	100.00	100.05
5/11/2026, 9:00:00 PM	100.05	100.20	100.00	100.19
5/12/2026, 9:00:00 PM	100.38	100.39	100.05	100.30
5/13/2026, 9:00:00 PM	100.30	100.42	100.28	100.38
5/14/2026, 9:00:00 PM	100.40	100.41	100.27	100.40
5/15/2026, 9:00:00 PM	100.30	100.44	100.11	100.44
5/16/2026, 9:00:00 PM	100.30	100.45	100.25	100.38
5/17/2026, 9:00:00 PM	100.30	100.45	100.03	100.28
5/18/2026, 9:00:00 PM	100.25	100.25	100.04	100.18
5/19/2026, 9:00:00 PM	100.18	100.45	100.05	100.36
5/20/2026, 9:00:00 PM	100.36	100.43	100.15	100.38
5/21/2026, 9:00:00 PM	100.40	100.44	100.13	100.40
5/22/2026, 9:00:00 PM	100.45	100.45	100.20	100.40
5/23/2026, 9:00:00 PM	100.40	100.41	100.18	100.20
5/24/2026, 9:00:00 PM	100.45	100.45	100.07	100.15
5/25/2026, 9:00:00 PM	100.15	100.20	99.98	100.12
5/26/2026, 9:00:00 PM	100.03	100.36	99.98	100.15
5/27/2026, 9:00:00 PM	100.28	100.40	100.06	100.37
5/28/2026, 9:00:00 PM	100.38	100.38	100.06	100.34
5/29/2026, 9:00:00 PM	100.29	100.34	100.01	100.30
5/30/2026, 9:00:00 PM	100.29	100.29	100.02	100.08
5/31/2026, 9:00:00 PM	100.29	100.39	100.01	100.29
6/1/2026, 9:00:00 PM	100.29	100.34	100.05	100.30
6/2/2026, 9:00:00 PM	100.40	100.40	100.18	100.26
6/3/2026, 9:00:00 PM	100.26	100.39	100.18	100.23
6/4/2026, 9:00:00 PM	100.30	100.40	100.17	100.40
6/5/2026, 9:00:00 PM	100.40	100.40	100.18	100.18
6/6/2026, 9:00:00 PM	100.38	100.40	100.00	100.29
6/7/2026, 9:00:00 PM	100.40	100.49	100.00	100.15
6/8/2026, 9:00:00 PM	100.15	100.48	100.03	100.18
6/9/2026, 9:00:00 PM	100.30	100.30	100.06	100.29
6/10/2026, 9:00:00 PM	100.29	100.40	100.15	100.35
6/11/2026, 9:00:00 PM	100.09	100.34	100.05	100.15
6/12/2026, 9:00:00 PM	100.07	100.31	100.05	100.25
6/13/2026, 9:00:00 PM	100.25	100.40	100.08	100.40
6/14/2026, 9:00:00 PM	100.09	100.40	100.05	100.18
6/15/2026, 9:00:00 PM	100.34	100.34	100.10	100.23
6/16/2026, 9:00:00 PM	100.37	100.37	100.15	100.15
6/17/2026, 9:00:00 PM	100.25	100.25	100.05	100.22
6/18/2026, 9:00:00 PM	100.22	100.36	100.03	100.20
6/21/2026, 9:00:00 PM	100.30	100.30	99.70	99.70
6/22/2026, 9:00:00 PM	99.71	100.05	99.66	99.95
6/23/2026, 9:00:00 PM	100.13	100.15	99.70	99.80
6/24/2026, 9:00:00 PM	99.80	100.03	99.67	99.80
6/25/2026, 9:00:00 PM	99.97	99.97	99.05	99.66
6/26/2026, 9:00:00 PM	99.75	99.78	99.32	99.70
6/27/2026, 9:00:00 PM	99.70	99.70	98.90	99.19
6/28/2026, 9:00:00 PM	99.75	99.78	98.51	99.21
6/29/2026, 9:00:00 PM	99.28	99.80	99.18	99.40
6/30/2026, 9:00:00 PM	99.81	99.81	98.90	99.53
7/1/2026, 9:00:00 PM	99.53	99.53	99.20	99.43
7/2/2026, 9:00:00 PM	99.44	99.52	99.10	99.35
7/3/2026, 9:00:00 PM	99.13	99.35	98.98	99.16
7/4/2026, 9:00:00 PM	99.16	99.35	99.02	99.30
7/5/2026, 9:00:00 PM	99.13	99.38	98.05	98.87
7/6/2026, 9:00:00 PM	98.93	98.93	98.01	98.24
7/7/2026, 9:00:00 PM	98.02	98.76	98.00	98.76
7/8/2026, 9:00:00 PM	98.89	98.90	98.07	98.55
7/9/2026, 9:00:00 PM	98.88	98.88	98.08	98.10
7/10/2026, 9:00:00 PM	98.40	98.43	98.00	98.26
7/11/2026, 9:00:00 PM	98.41	98.41	98.01	98.27
7/12/2026, 9:00:00 PM	98.40	98.45	97.70	98.06
7/13/2026, 9:00:00 PM	98.06	98.09	97.71	98.09
7/14/2026, 9:00:00 PM	98.08	98.27	97.77	97.79
7/15/2026, 9:00:00 PM	98.00	98.00	97.00	97.42
7/16/2026, 9:00:00 PM	97.81	97.95	96.30	96.91
7/17/2026, 9:00:00 PM	96.89	97.29	96.11	96.96
7/18/2026, 9:00:00 PM	97.33	97.96	96.50	97.35
7/19/2026, 9:00:00 PM	96.89	97.96	96.11	97.29
7/20/2026, 9:00:00 PM	97.35	97.99	97.09	97.19
7/21/2026, 9:00:00 PM	97.69	98.17	97.22	98.17
7/22/2026, 9:00:00 PM	98.16	98.38	97.78	97.78
7/23/2026, 9:00:00 PM	97.56	99.50	97.35	99.50
7/24/2026, 9:00:00 PM	99.70	99.70	99.15	99.66
7/25/2026, 9:00:00 PM	99.75	99.78	99.43	99.50
7/26/2026, 9:00:00 PM	99.70	99.79	98.47	99.40
7/27/2026, 9:00:00 PM	99.49	99.69	99.26	99.55
7/28/2026, 9:00:00 PM	99.40	99.58	99.21	99.40
7/29/2026, 9:00:00 PM	99.50	99.58	99.03	99.54
7/30/2026, 9:00:00 PM	99.56	99.70	99.06	99.60
8/2/2026, 9:00:00 PM	99.72	99.89	99.22	99.42
8/3/2026, 9:00:00 PM	99.84	99.84	99.42	99.74
8/4/2026, 9:00:00 PM	99.85	99.89	99.22	99.78
8/5/2026, 9:00:00 PM	99.78	99.88	99.30	99.87
8/6/2026, 9:00:00 PM	99.89	99.99	99.60	99.89
8/7/2026, 9:00:00 PM	99.88	99.99	99.50	99.74
8/8/2026, 9:00:00 PM	99.98	100.00	99.79	99.97
8/9/2026, 9:00:00 PM	99.88	100.00	99.50	99.92
8/10/2026, 9:00:00 PM	99.96	100.00	99.55	99.79
8/11/2026, 9:00:00 PM	99.84	99.97	99.55	99.74
8/12/2026, 9:00:00 PM	99.86	99.87	99.53	99.69
8/13/2026, 9:00:00 PM	99.69	99.88	99.35	99.78
8/16/2026, 9:00:00 PM	99.56	99.80	99.22	99.61
8/17/2026, 9:00:00 PM	99.63	99.63	99.22	99.40
8/18/2026, 9:00:00 PM	99.26	99.58	98.88	99.48
8/19/2026, 9:00:00 PM	99.44	99.46	98.95	99.19
8/20/2026, 9:00:00 PM	98.96	99.24	98.95	99.22
8/21/2026, 9:00:00 PM	99.00	99.50	99.00	99.23
8/22/2026, 9:00:00 PM	99.34	99.49	99.19	99.38
8/23/2026, 9:00:00 PM	99.00	99.50	98.81	98.95
8/24/2026, 9:00:00 PM	99.00	99.40	98.93	99.13
8/25/2026, 9:00:00 PM	99.23	99.27	98.78	98.97
8/26/2026, 9:00:00 PM	99.23	99.24	98.20	98.91
8/27/2026, 9:00:00 PM	98.91	98.93	98.03	98.30
8/28/2026, 9:00:00 PM	98.27	98.53	97.19	97.74
8/29/2026, 9:00:00 PM	97.74	98.06	97.12	97.40
8/30/2026, 9:00:00 PM	98.27	98.53	97.12	97.98
8/31/2026, 9:00:00 PM	98.20	98.20	97.60	97.85
9/1/2026, 9:00:00 PM	98.08	98.20	97.56	98.00
9/2/2026, 9:00:00 PM	98.10	98.10	97.40	97.93
9/3/2026, 9:00:00 PM	97.93	97.93	96.70	97.45
9/4/2026, 9:00:00 PM	97.45	97.68	97.43	97.60
9/5/2026, 9:00:00 PM	97.66	97.66	97.53	97.55
9/6/2026, 9:00:00 PM	97.45	97.68	96.61	97.01
9/7/2026, 9:00:00 PM	97.43	97.43	96.60	97.14
9/8/2026, 9:00:00 PM	97.15	97.30	95.21	96.48
9/9/2026, 9:00:00 PM	96.35	96.69	95.92	96.69
9/10/2026, 9:00:00 PM	96.69	97.05	95.95	96.93
9/13/2026, 9:00:00 PM	96.93	97.00	96.05	96.70
9/14/2026, 9:00:00 PM	96.90	96.90	96.29	96.41
9/15/2026, 9:00:00 PM	96.40	96.61	95.90	96.05
9/16/2026, 9:00:00 PM	96.59	96.59	95.80	96.22
9/17/2026, 9:00:00 PM	96.26	96.63	95.28	95.96
9/18/2026, 9:00:00 PM	95.96	96.00	95.40	96.00
9/19/2026, 9:00:00 PM	96.00	96.47	95.80	95.86
9/20/2026, 9:00:00 PM	95.96	96.47	93.08	94.98
9/21/2026, 9:00:00 PM	95.42	95.70	94.40	95.28
9/22/2026, 9:00:00 PM	94.90	95.49	94.73	94.87
9/23/2026, 9:00:00 PM	94.87	94.87	94.06	94.50
9/24/2026, 9:00:00 PM	94.41	94.45	92.73	93.55
9/25/2026, 9:00:00 PM	93.55	93.64	93.21	93.57
9/26/2026, 9:00:00 PM	93.57	93.87	93.17	93.48
9/27/2026, 9:00:00 PM	93.55	94.30	93.09	93.45
9/28/2026, 9:00:00 PM	93.45	93.79	91.01	92.88
9/29/2026, 9:00:00 PM	93.08	93.08	91.80	92.11
9/30/2026, 9:00:00 PM	92.10	92.20	91.69	92.00
10/1/2026, 9:00:00 PM	92.00	92.51	91.58	91.80
10/2/2026, 9:00:00 PM	91.73	92.75	91.73	92.12
10/3/2026, 9:00:00 PM	92.66	92.70	92.00	92.65
10/4/2026, 9:00:00 PM	91.73	92.98	91.60	92.69
10/5/2026, 9:00:00 PM	92.68	93.65	92.64	92.94
10/6/2026, 9:00:00 PM	92.99	93.50	92.52	93.47
10/7/2026, 9:00:00 PM	93.37	94.00	93.05	93.43
10/8/2026, 9:00:00 PM	93.60	93.74	92.21	93.54
10/9/2026, 9:00:00 PM	93.89	93.90	93.58	93.69
10/10/2026, 9:00:00 PM	93.68	93.68	93.39	93.40
10/11/2026, 9:00:00 PM	93.89	93.90	93.25	93.59
10/12/2026, 9:00:00 PM	93.58	94.19	93.29	94.07
10/13/2026, 9:00:00 PM	94.19	94.38	94.02	94.22
10/14/2026, 9:00:00 PM	94.22	94.69	94.20	94.60
10/15/2026, 9:00:00 PM	94.60	94.70	94.00	94.40

Show data

RU000A10EYH5 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

20.76%

Coupon, % / ₽

15.65% · 12.86 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2029-04-12

Accrued int.

10.29 ₽

Face value

1,000 ₽

Trading board

TQCB

94.39

626 days

Offer

—

ISIN

RU000A10EYH5

Face value

1 000,00 ₽

Price

96,50%

Accrued interest

10,29 ₽

Value

975,29 ₽

Coupon

12,86 ₽

Rate

15,65%

Yield

19,01%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	28.05.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
2	27.06.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
3	27.07.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
4	26.08.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
5	25.09.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
6	25.10.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
7	24.11.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
8	24.12.2026	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
9	23.01.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
10	22.02.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
11	24.03.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
12	23.04.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
13	23.05.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
14	22.06.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
15	22.07.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
16	21.08.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
17	20.09.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
18	20.10.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
19	19.11.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
20	19.12.2027	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
21	18.01.2028	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
22	17.02.2028	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
23	18.03.2028	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
24	17.04.2028	15,65 %	12,86 ₽	1,29%	1 000,00 ₽
25	17.05.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
26	16.06.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
27	16.07.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
28	15.08.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
29	14.09.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
30	14.10.2028	15,65 %	9,00 ₽	0,90%	1 000,00 ₽
31	13.11.2028	15,65 %	5,15 ₽	0,52%	1 000,00 ₽
32	13.12.2028	15,65 %	5,15 ₽	0,52%	1 000,00 ₽
33	12.01.2029	15,65 %	5,15 ₽	0,52%	1 000,00 ₽
34	11.02.2029	15,65 %	5,15 ₽	0,52%	1 000,00 ₽
35	13.03.2029	15,65 %	5,15 ₽	0,52%	1 000,00 ₽
36	12.04.2029	15,65 %	5,15 ₽	0,52%	1 000,00 ₽

About the bond

Группа ЛСР ПАО БО 002Р-01 (RU000A10EYH5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 20.76%, coupon — 15.65% p.a., maturity 2029-04-12, ISIN RU000A10EYH5.

Группа ЛСР ПАО БО 002Р-01

Bond parameters

Coupon payment schedule

About the bond

News on this security